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TI

Tidal Investments Portfolio holdings

AUM $47.4B
1-Year Est. Return 59.58%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+59.58%
3 Year Est. Return
+159.48%
5 Year Est. Return
+173.73%
10 Year Est. Return
–
AUM
$47.4B
AUM Growth
+$5.28B
Cap. Flow
+$8.04B
Cap. Flow %
16.95%
Top 10 Hldgs %
24.99%
Holding
2,648
New
537
Increased
1,271
Reduced
513
Closed
313

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$381M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312M
3
COP icon
ConocoPhillips
COP
+$283M
4
MSFT icon
Microsoft
MSFT
+$276M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$271M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
LRCX icon
Lam Research
LRCX
+$140M
3
EMR icon
Emerson Electric
EMR
+$105M
4
HL icon
Hecla Mining
HL
+$103M
5
AXON
Axon Enterprise
AXON
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Materials 8.57%
3 Industrials 6.57%
4 Financials 6.28%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
326
TD Synnex
SNX
$20.2B
$23.8M 0.05%
140,797
+46,521
+49% +$7.33M
ASML icon
327
CALL
ASML
ASML
$634B
$23.5M 0.05%
17,800
+10,600
+147% +$14.5M
STZ icon
328
Constellation Brands
STZ
$22.3B
$23.5M 0.05%
156,589
+18,154
+13% +$2.8M
MLI icon
329
Mueller Industries
MLI
$14.8B
$23.4M 0.05%
422,824
+21,074
+5% +$1.26M
ICE icon
330
Intercontinental Exchange
ICE
$88.4B
$23.4M 0.05%
+148,747
New +$24.3M
CCJ icon
331
Cameco
CCJ
$38.4B
$23.4M 0.05%
216,196
+82,934
+62% +$9.49M
GLW icon
332
Corning
GLW
$116B
$23.3M 0.05%
171,490
-206,412
-55% -$24.9M
HUT
333
PUT
Hut 8
HUT
$12.2B
$23.3M 0.05%
496,400
+143,500
+41% +$7.76M
HSY icon
334
Hershey
HSY
$35.9B
$23.2M 0.05%
111,675
-7,752
-6% -$1.63M
TSM icon
335
PUT
TSMC
TSM
$2.09T
$23.2M 0.05%
68,600
+16,200
+31% +$5.57M
ARM icon
336
CALL
Arm
ARM
$258B
$23.2M 0.05%
153,200
+149,600
+4,156% +$18.2M
EMB icon
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.1M 0.05%
246,629
+22,233
+10% +$2.14M
RTX icon
338
RTX Corp
RTX
$289B
$23M 0.05%
119,588
+61,136
+105% +$12.2M
ABNY
339
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$22.9M 0.05%
557,493
+178,673
+47% +$7.78M
ETHA
340
iShares Ethereum Trust ETF
ETHA
$5.6B
$22.7M 0.05%
1,434,379
+252,897
+21% +$4.57M
MOD icon
341
Modine Manufacturing
MOD
$10.3B
$22.6M 0.05%
104,493
+97,892
+1,483% +$18.4M
SMR icon
342
PUT
NuScale Power
SMR
$2.98B
$22.3M 0.05%
2,054,400
+12,600
+0.6% +$192K
KLAC icon
343
CALL
KLA
KLAC
$236B
$22.1M 0.05%
150,000
+139,000
+1,264% +$20.3M
APLD icon
344
Applied Digital
APLD
$8.05B
$22M 0.05%
924,689
+903,375
+4,238% +$28.3M
IDXX icon
345
Idexx Laboratories
IDXX
$44.1B
$21.8M 0.05%
38,814
+9,571
+33% +$6.14M
WFC icon
346
Wells Fargo
WFC
$258B
$21.7M 0.05%
275,612
+140,051
+103% +$12M
XYZY
347
YieldMax XYZ Option Income Strategy ETF
XYZY
$45.8M
$21.6M 0.05%
833,881
+306,329
+58% +$8.88M
CEG icon
348
Constellation Energy
CEG
$94.1B
$21.6M 0.05%
77,220
+7,298
+10% +$2.22M
BA icon
349
Boeing
BA
$175B
$21.5M 0.05%
108,370
+23,067
+27% +$5.25M
MDT icon
350
Medtronic
MDT
$110B
$21.4M 0.05%
246,800
+115,200
+88% +$11M
12 13
14
15 16

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Tidal Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Tidal Investments held 2,648 positions worth $47.4B, up 13% from $42.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tidal Investments deployed $8.04B of net new capital in Q1 2026, opening 537 new positions and adding to 1,271 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $260M trimmed.

  • Tidal Investments's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 3,900,617 shares worth $299M.
  • Tidal Investments added most to Amazon in Q1 2026, an estimated $381M increase.
  • Tidal Investments's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $260M.
  • Tidal Investments fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $85.9M.
  • Tidal Investments's ten largest holdings make up 25% of its $47.4B portfolio in Q1 2026.
  • Tidal Investments opened 537 new positions and closed 313 in Q1 2026.
  • Tidal Investments's portfolio value rose 13% quarter-over-quarter to $47.4B.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.